Kea Construction Ltd in Strabane, BT82 0EB

Description

Data updated on: 01-11-2023

Kea Construction Ltd has been on the market for 12 years. Registered with number NI611015 in 2012, the company is located at 257 Victoria Road, Strabane BT82 0EB. This firm's registered with SIC code 71111 : Architectural activities. Its most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-10-13.

In order to satisfy their customer base, the following company is continually being overseen by a body of two directors who are Jonathan M. and William M.. Their mutual commitment has been of utmost use to the company since 2012.

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares. Jonathan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 289	42	425	639	117

Balance Sheet
Current Assets	14 675	10 093	15 064	6 511	9 163	6 660	10 001	15 933	1 300	635
Net Assets Liabilities					117	1 615	225	554	-1 442	-7 730
Cash Bank In Hand	1 306	9 892	7 064	5 511
Debtors	1 369	201			6 163
Net Assets Liabilities Including Pension Asset Liability	2 289	42	425	640	117
Stocks Inventory	12 000		8 000	1 000	3 000
Tangible Fixed Assets				2 100	3 275

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	2 286	39	422	637	114
Shareholder Funds	2 289	42	425	639	117

Other Financial Data
Average Number Employees During Period							3	2	2
Creditors					12 321	6 995	19 109	4 389	9 423	8 365
Fixed Assets				2 100	3 275	1 950	13 988	15 459	6 681
Net Current Assets Liabilities	2 289	42	425	-1 461	-3 158	335	9 108	-10 516	-8 123	-7 730
Total Assets Less Current Liabilities	2 289	42	425	640	117	1 615	4 880	4 943	-1 442	-7 730
Creditors Due Within One Year	12 386	10 051	14 639	7 972	12 321
Number Shares Allotted	3	3	3	3	3
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions				2 800	2 500
Tangible Fixed Assets Cost Or Valuation				2 800	5 300
Tangible Fixed Assets Depreciation				700	2 025
Tangible Fixed Assets Depreciation Charged In Period				700	1 325

Company staff

Jonathan M.

Role: Director

Appointed: 06 February 2012

Latest update: 6 March 2024

William M.

Role: Director

Appointed: 06 February 2012

Latest update: 6 March 2024

People with significant control

William M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Jonathan M.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kea Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

William M.

Alan O.

Alan O.

People with significant control

William M.

Jonathan M.

Accounts Documents

Company filings

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